CA Stock MarketDetailed Quotes
PTFY Plantify Foods Inc
- 0.225
- 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
434.24KMarket Cap-0.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.225Pre Close0.00Turnover3.00052wk High0.00%Turnover Ratio1.93MShares0.22552wk Low-1.745EPS TTM229.48KFloat Cap36.000Historical HighLossP/E (Static)1.02MShs Float0.225Historical Low-2.651EPS LYR0.00%Amplitude--Dividend TTM-0.09P/B1Lot Size--Div YieldTTM
Plantify Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.67%-133K | 72.67%-214K | 5.91%-207K | 11.59%-1.97M | -136.25%-567K | 71.50%-399K | -43.41%-783K | -436.59%-220K | -141.54%-2.23M | -5.73%-240K |
| Net income from continuing operations | -82.06%-1.48M | -20.08%-849K | -22.52%-642K | 48.03%-2.43M | 52.19%-382K | 66.56%-814K | 29.37%-707K | -20.18%-524K | -326.87%-4.67M | -93.00%-799K |
| Operating gains losses | 475.00%30K | 125.00%135K | 909.09%111K | -98.58%6K | -1,800.00%-57K | -107.77%-8K | -83.47%60K | 126.83%11K | 558.70%422K | 90.32%-3K |
| Depreciation and amortization | 92.86%54K | -19.12%55K | 14.29%56K | 15.66%192K | 6.82%47K | -48.15%28K | 119.35%68K | 32.43%49K | 186.21%166K | 4.76%44K |
| Remuneration paid in stock | ---127K | --16K | 320.00%63K | --172K | --157K | --0 | --0 | --15K | --0 | --0 |
| Other non cashItems | 5.41%78K | -50.82%120K | -12.50%84K | -74.50%395K | -111.73%-19K | -94.18%74K | 125.93%244K | 1,100.00%96K | 7,276.19%1.55M | --162K |
| Change In working capital | -47.08%172K | 168.97%309K | -9.02%121K | -200.33%-307K | -189.04%-317K | 182.49%325K | -853.19%-448K | -65.98%133K | 65.41%306K | 102.27%356K |
| -Change in receivables | 318.60%94K | 73.91%120K | -522.22%-56K | -138.61%-39K | -165.88%-56K | 60.91%-43K | 130.00%69K | -109.38%-9K | 170.14%101K | 170.83%85K |
| -Change in inventory | 450.00%14K | 323.33%67K | -178.79%-26K | 92.50%-3K | 90.48%-2K | -122.22%-4K | 11.76%-30K | 1,200.00%33K | -544.44%-40K | -145.65%-21K |
| -Change in payables and accrued expense | -82.80%64K | 125.05%122K | 86.24%203K | -208.16%-265K | -188.70%-259K | 223.18%372K | -1,291.43%-487K | -62.41%109K | -22.22%245K | 19.18%292K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.33%-133K | 72.67%-214K | 5.91%-207K | 11.59%-1.97M | -137.92%-571K | 71.79%-395K | -43.41%-783K | -436.59%-220K | -141.54%-2.23M | -5.73%-240K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 271.43%12K | 25.00%-3K | -35.29%-115K | 80.45%-165K | -86.49%-69K | 96.89%-7K | 98.61%-4K | 71.19%-85K | -390.70%-844K | 0.00%-37K |
| Net PPE purchase and sale | 240.00%14K | 66.67%-2K | -1,528.57%-114K | 89.99%-85K | -47.62%-62K | 95.56%-10K | 97.91%-6K | 97.63%-7K | -393.60%-849K | -13.51%-42K |
| Net investment purchase and sale | ---- | ---- | ---- | -1,700.00%-80K | ---- | ---- | ---- | ---- | --5K | ---- |
| Net other investing changes | -166.67%-2K | -150.00%-1K | 98.72%-1K | ---- | ---- | --3K | --2K | ---78K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 271.43%12K | 25.00%-3K | -35.29%-115K | 80.45%-165K | -86.49%-69K | 96.89%-7K | 98.61%-4K | 71.19%-85K | -390.70%-844K | 0.00%-37K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.54%-8K | -86.16%133K | 18.57%281K | -19.44%2.37M | -208.60%-303K | 9.42%1.48M | 84.45%961K | -70.15%237K | 173.42%2.94M | 163.21%279K |
| Net issuance payments of debt | -107.02%-8K | -86.16%133K | 18.57%281K | 1,405.97%1.01M | -444.32%-303K | 108.53%114K | 84.45%961K | -70.15%237K | 159.82%67K | -16.98%88K |
| Net common stock issuance | ---- | ---- | ---- | -51.39%1.36M | --0 | ---- | ---- | ---- | 135.69%2.8M | --186K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | --5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.54%-8K | -86.16%133K | 18.57%281K | -19.44%2.37M | -208.60%-303K | 9.42%1.48M | 84.45%961K | -70.15%237K | 173.42%2.94M | 163.21%279K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.38%117K | 821.43%129K | 338.98%259K | -48.25%59K | 929.58%1.46M | 18.52%288K | -97.56%14K | -48.25%59K | 75.38%114K | -33.95%142K |
| Current changes in cash | -112.02%-129K | -148.28%-84K | 39.71%-41K | 282.95%236K | -47,250.00%-943K | 487.36%1.07M | 155.77%174K | -114.85%-68K | -616.67%-129K | 101.27%2K |
| Effect of exchange rate changes | -58.42%42K | -28.00%72K | -486.96%-89K | -148.65%-36K | -205.88%-260K | -42.61%101K | 655.56%100K | 2,200.00%23K | 10.45%74K | -249.12%-85K |
| End cash Position | -97.95%30K | -59.38%117K | 821.43%129K | 338.98%259K | 338.98%259K | 929.58%1.46M | 18.52%288K | -97.56%14K | -48.25%59K | -48.25%59K |
| Free cash from | 70.62%-119K | 72.62%-216K | -41.41%-321K | 33.22%-2.05M | -124.47%-633K | 75.08%-405K | 5.28%-789K | 32.44%-227K | -179.89%-3.08M | -11.46%-282K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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